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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : SARL ADIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2020-12-31 | Simplified |
| Name | SARL ADIA |
| Siren | 853038198 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 1123 |
| Management number | 2019B01145 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73600 Salins-Fontaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 134 792.00 | 7 382.00 | 127 410.00 | 134 792.00 |
044 Total Fixed Assets | 134 792.00 | 7 382.00 | 127 410.00 | 134 792.00 |
084 Cash | 5 076.00 | 5 076.00 | 5 076.00 | |
096 Total Current Assets + Prepaid Expenses | 5 076.00 | 5 076.00 | 5 076.00 | |
110 Total Assets | 139 868.00 | 7 382.00 | 132 486.00 | 139 868.00 |
120 Share or Individual Capital | 1 200.00 | |||
136 Profit for the Year | -13 509.00 | |||
142 Total Equity - Total I | -12 309.00 | |||
156 Loans and similar debts | 106 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 250.00 | |||
172 Other debts | 38 245.00 | |||
176 Total debts | 144 795.00 | |||
180 Liabilities Total | 132 486.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 134 792.00 | |||
195 Of which payables due in more than one year | 94 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 740.00 | 6 740.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 6 742.00 | 6 742.00 | ||
242 Other external expenses | 10 474.00 | 10 474.00 | ||
244 Taxes, duties and similar payments | 1 201.00 | 1 201.00 | ||
254 Depreciation and amortization | 7 382.00 | 7 382.00 | ||
264 Total operating expenses | 19 057.00 | 19 057.00 | ||
270 Operating profit | -12 315.00 | -12 315.00 | ||
294 Financial expenses | 1 195.00 | 1 195.00 | ||
310 Profit or loss | -13 510.00 | -13 510.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 18 090.00 | 18 090.00 | ||
432 INCREASES Tangible Assets – Buildings | 112 302.00 | 112 302.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 400.00 | 4 400.00 | ||
492 Total Fixed Assets (Increases) | 134 792.00 | 134 792.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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